We are live on ! Find out more
CCM

Causeway Capital Management Portfolio holdings

AUM $9.24B
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
-2.82%
1 Year Est. Return
+21.27%
3 Year Est. Return
+72.78%
5 Year Est. Return
+71.25%
10 Year Est. Return
+497.07%
AUM
$8.15B
AUM Growth
+$878M
Cap. Flow
+$1.33B
Cap. Flow %
16.32%
Top 10 Hldgs %
62.06%
Holding
120
New
12
Increased
43
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.33B
2
DB icon
Deutsche Bank
DB
+$379M
3
CCL icon
Carnival Corporation Ltd
CCL
+$91.9M
4
ALK icon
Alaska Air
ALK
+$51.5M
5
AU icon
AngloGold Ashanti
AU
+$47.6M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$301M
2
B
Barrick Mining
B
+$281M
3
SW
Smurfit Westrock
SW
+$154M
4
GPK icon
Graphic Packaging
GPK
+$68.2M
5
BIIB icon
Biogen
BIIB
+$44.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.72%
2 Consumer Discretionary 22.75%
3 Financials 17.21%
4 Industrials 14.49%
5 Technology 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIB icon
76
Grupo Cibest SA
CIB
$22.6B
$9.64M 0.12%
+132,364
New +$9.74M
CLS icon
77
Celestica
CLS
$43.8B
$6.98M 0.09%
24,809
-48,493
-66% -$14.1M
TME icon
78
Tencent Music
TME
$14.2B
$5.69M 0.07%
612,900
-1,076,676
-64% -$15.9M
QFIN icon
79
Qfin Holdings
QFIN
$1.53B
$4.26M 0.05%
330,288
-976,348
-75% -$15M
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80.3B
$3.67M 0.05%
37,761
-45,243
-55% -$4.53M
EWT icon
81
iShares MSCI Taiwan ETF
EWT
$11.6B
$2.63M 0.03%
37,151
-153,190
-80% -$10.8M
MMYT icon
82
MakeMyTrip
MMYT
$5.67B
$2.41M 0.03%
64,544
-3,615
-5% -$209K
ACWI icon
83
iShares MSCI ACWI ETF
ACWI
$33.6B
$2.13M 0.03%
15,421
+4,486
+41% +$645K
KSA icon
84
iShares MSCI Saudi Arabia ETF
KSA
$625M
$2.1M 0.03%
+52,898
New +$2.02M
EFXT
85
Enerflex
EFXT
$2.62B
$1.1M 0.01%
52,946
-20,486
-28% -$391K
ITRN icon
86
Ituran Location and Control
ITRN
$1.07B
$1M 0.01%
20,439
– –
INMD icon
87
InMode
INMD
$876M
$983K 0.01%
71,829
– –
WIT icon
88
Wipro
WIT
$19.3B
$940K 0.01%
443,164
-30,137
-6% -$73.4K
NVDA icon
89
NVIDIA
NVDA
$5.46T
$626K 0.01%
3,589
-169
-4% -$31K
GSK icon
90
GSK
GSK
$101B
$613K 0.01%
11,110
-22,787
-67% -$1.23M
SCZ icon
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$557K 0.01%
+7,100
New +$577K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$465K 0.01%
6,191
-8,293
-57% -$642K
BTG icon
93
B2Gold
BTG
$6.7B
$428K 0.01%
94,491
– –
HAFN icon
94
Hafnia
HAFN
$3.8B
$416K 0.01%
+54,367
New +$361K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$404K 0.01%
7,469
-53,092
-88% -$2.97M
JBS
96
JBS N.V.
JBS
$43.8B
$377K ﹤0.01%
20,994
– –
PDS
97
Precision Drilling
PDS
$1.08B
$323K ﹤0.01%
3,291
– –
B
98
Barrick Mining
B
$67.3B
$316K ﹤0.01%
7,736
-6,085,659
-100% -$281M
RNR icon
99
RenaissanceRe
RNR
$13.2B
$295K ﹤0.01%
994
+282
+40% +$81.8K
MSFT icon
100
Microsoft
MSFT
$3.69T
$286K ﹤0.01%
772
-193
-20% -$80.8K
1 2 3
4
5

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

Causeway Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Causeway Capital Management held 120 positions worth $8.15B, up 12% from $7.27B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Causeway Capital Management deployed $1.33B of net new capital in Q1 2026, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was DTE Energy: 322,015 shares worth $47.1M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Canadian Pacific Kansas City, an estimated $301M trimmed.

  • Causeway Capital Management's largest Q1 2026 buy was DTE Energy: 322,015 shares worth $47.1M.
  • Causeway Capital Management added most to AstraZeneca in Q1 2026, an estimated $1.33B increase.
  • Causeway Capital Management's biggest Q1 2026 reduction was Canadian Pacific Kansas City, cutting an estimated $301M.
  • Causeway Capital Management fully exited Graphic Packaging in Q1 2026, selling an estimated $68.2M.
  • Causeway Capital Management's ten largest holdings make up 62% of its $8.15B portfolio in Q1 2026.
  • Causeway Capital Management opened 12 new positions and closed 13 in Q1 2026.
  • Causeway Capital Management's portfolio value rose 12% quarter-over-quarter to $8.15B.

Based on Causeway Capital Management's 13F filing for Q1 2026, filed 14 May 2026.